| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 4.063.551.087 $ | 96,33 | 1.350.916.012 | ||||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 595.860.440 $ | 14,12 | 6.650.576 | |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 438.595.877 $ | 10,40 | 1.976.572 | |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 192.143.628 $ | 4,55 | 108.889 | |
| SK Square Co., Ltd. | SK SQUARE CO LTD COMMON STOCK | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 177.159.477 $ | 4,20 | 156.659 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 115.562.707 $ | 2,74 | 2.094.189 | |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK-H COMMON STOCK | EC | CNE1000002H1 | Long | Börsenkurs (Stufe 1) | 100.980.203 $ | 2,39 | 97.901.000 | |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS INC COMMON STOCK | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 74.736.511 $ | 1,77 | 1.190.000 | |
| ACCTON TECHNOLOGY CORPORATION | ACCTON TECHNOLOGY CORP COMMON STOCK | EC | TW0002345006 | Long | Börsenkurs (Stufe 1) | 61.496.630 $ | 1,46 | 771.000 | |
| GOLD CIRCUIT ELECTRONICS LTD. | GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK | EC | TW0002368008 | Long | Börsenkurs (Stufe 1) | 57.759.039 $ | 1,37 | 1.504.000 | |
| ELITE MATERIAL CO., LTD. | ELITE MATERIAL CO LTD COMMON STOCK | EC | TW0002383007 | Long | Börsenkurs (Stufe 1) | 52.728.559 $ | 1,25 | 305.000 | |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | SAMSUNG ELECTRO-MECHANICS CO COMMON STOCK | EC | KR7009150004 | Long | Börsenkurs (Stufe 1) | 52.342.278 $ | 1,24 | 36.142 | |
| N/A | CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATE 4.150000% 10/01/2026 | DBT | 173074UA1 | Long | Modellwert (Stufe 2) | beschränkt | 98.696.143 $ | 2,34 | 86.138.000 |
| Asia Vital Components Co., Ltd. | ASIA VITAL COMPONENTS COMMON STOCK | EC | TW0003017000 | Long | Börsenkurs (Stufe 1) | 41.902.677 $ | 0,99 | 518.019 | |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY COMMON STOCK | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 38.943.273 $ | 0,92 | 4.880.298 | |
| CREDICORP LTD. | CREDICORP LTD COMMON STOCK | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 38.467.519 $ | 0,91 | 98.741 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 33.849.938 $ | 0,80 | 352.677 | |
| WuXi AppTec Co., Ltd. | WUXI APPTEC CO LTD-H COMMON STOCK | EC | CNE100003F19 | Long | Börsenkurs (Stufe 1) | beschränkt | 32.737.044 $ | 0,78 | 1.663.000 |
| Contemporary Amperex Technology Co., Ltd. | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 29.923.649 $ | 0,71 | 514.775 | |
| CHROMA ATE INC. | CHROMA ATE INC COMMON STOCK | EC | TW0002360005 | Long | Börsenkurs (Stufe 1) | 29.812.696 $ | 0,71 | 429.000 | |
| Lenovo Group Limited | LENOVO GROUP LTD COMMON STOCK | EC | HK0992009065 | Long | Börsenkurs (Stufe 1) | 29.738.317 $ | 0,70 | 10.022.000 | |
| Zhongji Innolight Co Ltd | ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK | EC | CNE100001CY9 | Long | Börsenkurs (Stufe 1) | 29.666.154 $ | 0,70 | 155.800 | |
| Saudi Arabian Oil Company | SAUDI ARABIAN OIL CO COMMON STOCK | EC | SA14TG012N13 | Long | Börsenkurs (Stufe 1) | beschränkt | 27.923.058 $ | 0,66 | 4.018.474 |
| Wiwynn Corporation | WIWYNN CORP COMMON STOCK | EC | TW0006669005 | Long | Börsenkurs (Stufe 1) | 27.919.009 $ | 0,66 | 189.000 | |
| Wistron Corporation | WISTRON CORP COMMON STOCK | EC | TW0003231007 | Long | Börsenkurs (Stufe 1) | 25.363.287 $ | 0,60 | 5.028.000 | |
| NETEASE, INC. | NETEASE INC-ADR DEPOSITARY RECEIPT | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 24.449.112 $ | 0,58 | 190.800 | |
| Gold Fields Limited | GOLD FIELDS LTD-SPONS ADR DEPOSITARY RECEIPT | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 24.123.062 $ | 0,57 | 718.162 | |
| LG INNOTEK CO.,LTD | LG INNOTEK CO LTD COMMON STOCK | EC | KR7011070000 | Long | Börsenkurs (Stufe 1) | 23.280.842 $ | 0,55 | 35.944 | |
| HINDALCO INDUSTRIES LIMITED | HINDALCO INDUSTRIES LTD COMMON STOCK | EC | Y3196V185 | Long | Börsenkurs (Stufe 1) | 23.117.588 $ | 0,55 | 2.276.037 | |
| Hana Financial Group Inc. | HANA FINANCIAL GROUP COMMON STOCK | EC | KR7086790003 | Long | Börsenkurs (Stufe 1) | 22.881.237 $ | 0,54 | 306.333 | |
| Zijin Mining Group Company Limited | ZIJIN MINING GROUP CO LTD-H COMMON STOCK | EC | CNE100000502 | Long | Börsenkurs (Stufe 1) | 22.679.893 $ | 0,54 | 6.414.000 | |
| KASIKORNBANK PUBLIC COMPANY LIMITED | KASIKORNBANK PCL-FOREIGN COMMON STOCK | EC | TH0016010017 | Long | Modellwert (Stufe 2) | 22.158.408 $ | 0,53 | 3.369.500 | |
| KIA CORPORATION | KIA CORP COMMON STOCK | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 21.881.992 $ | 0,52 | 242.278 | |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | EVERGREEN MARINE CORP LTD COMMON STOCK | EC | TW0002603008 | Long | Börsenkurs (Stufe 1) | 21.702.061 $ | 0,51 | 3.738.000 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | IND & COMM BK OF CHINA-H COMMON STOCK | EC | CNE1000003G1 | Long | Börsenkurs (Stufe 1) | 21.130.546 $ | 0,50 | 25.722.350 | |
| Hyosung Heavy Industries Corporation | HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK | EC | KR7298040007 | Long | Börsenkurs (Stufe 1) | 20.394.258 $ | 0,48 | 8.974 | |
| NATIONAL ALUMINIUM CO LTD | NATIONAL ALUMINIUM CO LTD COMMON STOCK | EC | INE139A01034 | Long | Börsenkurs (Stufe 1) | 20.335.133 $ | 0,48 | 5.643.989 | |
| VEDANTA ALUMINIUM METAL LIMITED | VEDANTA ALUMINIUM METAL LTD COMMON STOCK | EC | INE1CDF01017 | Long | Schätzwert (Stufe 3) | 19.629.210 $ | 0,47 | 4.143.238 | |
| Aspeed Technology Inc | ASPEED TECHNOLOGY INC COMMON STOCK | EC | TW0005274005 | Long | Börsenkurs (Stufe 1) | 19.523.361 $ | 0,46 | 37.000 | |
| LUPIN LIMITED | LUPIN LTD COMMON STOCK | EC | INE326A01037 | Long | Börsenkurs (Stufe 1) | 19.413.681 $ | 0,46 | 759.555 | |
| ORLEN SPOLKA AKCYJNA | ORLEN SA COMMON STOCK | EC | PLPKN0000018 | Long | Börsenkurs (Stufe 1) | 18.867.162 $ | 0,45 | 561.130 | |
| MPI CORPORATION | MPI CORP COMMON STOCK | EC | TW0006223001 | Long | Börsenkurs (Stufe 1) | 18.774.899 $ | 0,45 | 96.000 | |
| CHINA HONGQIAO GROUP LIMITED | CHINA HONGQIAO GROUP LTD COMMON STOCK | EC | KYG211501005 | Long | Börsenkurs (Stufe 1) | 18.395.471 $ | 0,44 | 7.133.500 | |
| BAJAJ AUTO LIMITED. | BAJAJ AUTO LTD COMMON STOCK | EC | Y05490100 | Long | Börsenkurs (Stufe 1) | 18.092.927 $ | 0,43 | 175.902 | |
| NANYA TECHNOLOGY CORPORATION | NANYA TECHNOLOGY CORP COMMON STOCK | EC | TW0002408002 | Long | Börsenkurs (Stufe 1) | 18.089.507 $ | 0,43 | 1.236.000 | |
| Woori Financial Group Inc. | WOORI FINANCIAL GROUP INC COMMON STOCK | EC | KR7316140003 | Long | Börsenkurs (Stufe 1) | 17.904.082 $ | 0,42 | 947.987 | |
| Korea Investment Holdings Co., Ltd | KOREA INVESTMENT HOLDINGS CO COMMON STOCK | EC | KR7071050009 | Long | Börsenkurs (Stufe 1) | 17.778.418 $ | 0,42 | 122.732 | |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | EMLAK KONUT GAYRIMENKUL YATI REIT | EC | TREEGYO00017 | Long | Börsenkurs (Stufe 1) | 17.602.325 $ | 0,42 | 39.553.912 | |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | CHINA PACIFIC INSURANCE GR-H COMMON STOCK | EC | CNE1000009Q7 | Long | Börsenkurs (Stufe 1) | 17.273.845 $ | 0,41 | 5.022.800 | |
| Petroleo Brasileiro S.A. (Petrobras) | PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | EC | 71654V101 | Long | Börsenkurs (Stufe 1) | 17.021.723 $ | 0,40 | 1.162.686 | |
| COSCO SHIPPING Holdings Co., Ltd. | COSCO SHIPPING HOLDINGS CO-H COMMON STOCK | EC | CNE1000002J7 | Long | Börsenkurs (Stufe 1) | 16.961.419 $ | 0,40 | 10.208.400 | |
| PetroChina Company Limited | PETROCHINA CO LTD-H COMMON STOCK | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 16.788.992 $ | 0,40 | 15.556.000 | |
| MediaTek Inc. | MEDIATEK INC COMMON STOCK | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 16.488.031 $ | 0,39 | 121.000 | |
| TAL EDUCATION GROUP | TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 16.389.228 $ | 0,39 | 1.712.563 | |
| GEELY AUTOMOBILE HOLDINGS LIMITED | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 16.288.676 $ | 0,39 | 7.545.000 | |
| China International Capital Corporation Limited | CHINA INTERNATIONAL CAPITA-H COMMON STOCK | EC | CNE100002359 | Long | Börsenkurs (Stufe 1) | beschränkt | 16.269.262 $ | 0,39 | 6.046.000 |
| LATAM Airlines Group S.A. | LATAM AIRLINES GROUP SA COMMON STOCK | EC | CL0000000423 | Long | Börsenkurs (Stufe 1) | 16.096.123 $ | 0,38 | 553.527.109 | |
| Vibra Energia S.A. | VIBRA ENERGIA SA COMMON STOCK | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 15.942.836 $ | 0,38 | 2.758.100 | |
| KING SLIDE WORKS CO.,LTD | KING SLIDE WORKS CO LTD COMMON STOCK | EC | TW0002059003 | Long | Börsenkurs (Stufe 1) | 15.934.424 $ | 0,38 | 68.000 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COMMON STOCK | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 15.739.256 $ | 0,37 | 195.256 | |
| BSE Limited | BSE LTD COMMON STOCK | EC | INE118H01025 | Long | Börsenkurs (Stufe 1) | 15.156.833 $ | 0,36 | 370.193 | |
| TECH MAHINDRA LIMITED | TECH MAHINDRA LTD COMMON STOCK | EC | Y85491127 | Long | Börsenkurs (Stufe 1) | 15.021.493 $ | 0,36 | 1.009.203 | |
| Li Ning Co Ltd | LI NING CO LTD COMMON STOCK | EC | KYG5496K1242 | Long | Börsenkurs (Stufe 1) | 14.869.252 $ | 0,35 | 7.887.500 | |
| SAMSUNG E&A CO.,LTD | SAMSUNG E&A CO LTD COMMON STOCK | EC | KR7028050003 | Long | Börsenkurs (Stufe 1) | 14.720.432 $ | 0,35 | 471.983 | |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | HD KOREA SHIPBUILDING & OFFS COMMON STOCK | EC | KR7009540006 | Long | Börsenkurs (Stufe 1) | 14.719.150 $ | 0,35 | 64.496 | |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK | EC | PLPZU0000011 | Long | Börsenkurs (Stufe 1) | 14.687.730 $ | 0,35 | 840.521 | |
| Cathay Financial Holding Co., Ltd. | CATHAY FINANCIAL HOLDING CO COMMON STOCK | EC | TW0002882008 | Long | Börsenkurs (Stufe 1) | 14.336.818 $ | 0,34 | 4.623.000 | |
| Grupo Mexico, S.A.B. de C.V. | GRUPO MEXICO SAB DE CV-SER B COMMON STOCK | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 13.815.036 $ | 0,33 | 1.222.500 | |
| EMAAR PROPERTIES (P.J.S.C) | EMAAR PROPERTIES PJSC COMMON STOCK | EC | AEE000301011 | Long | Börsenkurs (Stufe 1) | 13.602.434 $ | 0,32 | 4.185.121 | |
| YUTONG BUS CO., LTD. | YUTONG BUS CO LTD-A COMMON STOCK | EC | CNE000000PY4 | Long | Börsenkurs (Stufe 1) | 13.573.493 $ | 0,32 | 3.429.500 | |
| PharmaEssentia Corp | PHARMAESSENTIA CORP COMMON STOCK | EC | TW0006446008 | Long | Börsenkurs (Stufe 1) | 13.472.801 $ | 0,32 | 319.000 | |
| ZANGGE MINING COMPANY LIMITED | ZANGGE MINING CO LTD-A COMMON STOCK | EC | CNE000000L08 | Long | Börsenkurs (Stufe 1) | 13.333.045 $ | 0,32 | 1.295.300 | |
| China Life Insurance Company Limited | CHINA LIFE INSURANCE CO-H COMMON STOCK | EC | CNE1000002L3 | Long | Börsenkurs (Stufe 1) | 13.283.555 $ | 0,31 | 3.881.000 | |
| MAHINDRA AND MAHINDRA LIMITED | MAHINDRA & MAHINDRA LTD COMMON STOCK | EC | INE101A01026 | Long | Börsenkurs (Stufe 1) | 13.234.537 $ | 0,31 | 406.906 | |
| SHINHAN FINANCIAL GROUP CO.,LTD | SHINHAN FINANCIAL GROUP LTD COMMON STOCK | EC | KR7055550008 | Long | Börsenkurs (Stufe 1) | 13.083.286 $ | 0,31 | 208.666 | |
| SAMSUNG SECURITIES CO.,LTD | SAMSUNG SECURITIES CO LTD COMMON STOCK | EC | KR7016360000 | Long | Börsenkurs (Stufe 1) | 12.979.671 $ | 0,31 | 182.406 | |
| KGI Financial Holding Co., Ltd. | KGI FINANCIAL HOLDING CO LTD COMMON STOCK | EC | TW0002883006 | Long | Börsenkurs (Stufe 1) | 12.954.466 $ | 0,31 | 14.258.000 | |
| HANWHA CORPORATION | HANWHA CORPORATION COMMON STOCK | EC | KR7000880005 | Long | Börsenkurs (Stufe 1) | 12.854.295 $ | 0,30 | 196.956 | |
| GRASIM INDUSTRIES LTD | GRASIM INDUSTRIES LTD COMMON STOCK | EC | INE047A01021 | Long | Börsenkurs (Stufe 1) | 12.689.684 $ | 0,30 | 387.097 | |
| Fideicomiso Irrevocable No. F/1401 | TRUST FIBRA UNO REIT | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 12.626.069 $ | 0,30 | 7.347.700 | |
| CITIC Limited | CITIC LTD COMMON STOCK | EC | HK0267001375 | Long | Börsenkurs (Stufe 1) | 12.572.211 $ | 0,30 | 9.264.000 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECH SOLUTIONS-A COMMON STOCK | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 12.483.337 $ | 0,30 | 322.317 | |
| VEDANTA LIMITED | VEDANTA LTD COMMON STOCK | EC | Y7673N111 | Long | Börsenkurs (Stufe 1) | 12.337.239 $ | 0,29 | 4.143.238 | |
| IMPALA PLATINUM HOLDINGS LIMITED | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK | EC | ZAE000083648 | Long | Börsenkurs (Stufe 1) | 12.199.927 $ | 0,29 | 1.161.259 | |
| Riyad Bank SJSC | RIYAD BANK COMMON STOCK | EC | SA0007879048 | Long | Börsenkurs (Stufe 1) | 12.027.886 $ | 0,29 | 2.269.039 | |
| Innodisk Corporation | INNODISK CORP COMMON STOCK | EC | TW0005289003 | Long | Börsenkurs (Stufe 1) | 11.897.560 $ | 0,28 | 228.000 | |
| MUTHOOT FINANCE LIMITED | MUTHOOT FINANCE LTD COMMON STOCK | EC | INE414G01012 | Long | Börsenkurs (Stufe 1) | 11.824.858 $ | 0,28 | 372.366 | |
| Vista Energy, S.A.B. de C.V. | VISTA ENERGY SAB DE CV DEPOSITARY RECEIPT | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 11.549.395 $ | 0,27 | 181.025 | |
| JD.COM, INC. | JD.COM INC-ADR DEPOSITARY RECEIPT | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 11.195.912 $ | 0,27 | 439.400 | |
| OIL AND NATURAL GAS CORPORATION LIMITED | OIL & NATURAL GAS CORP LTD COMMON STOCK | EC | Y64606133 | Long | Börsenkurs (Stufe 1) | 11.086.165 $ | 0,26 | 4.470.947 | |
| THE SOUTH INDIAN BANK LIMITED | SOUTH INDIAN BANK LTD COMMON STOCK | EC | INE683A01023 | Long | Börsenkurs (Stufe 1) | 10.743.893 $ | 0,25 | 22.250.329 | |
| SOLAR INDUSTRIES INDIA LIMITED | SOLAR INDUSTRIES INDIA LTD COMMON STOCK | EC | INE343H01029 | Long | Börsenkurs (Stufe 1) | 10.695.977 $ | 0,25 | 54.078 | |
| RELIANCE INDUSTRIES LIMITED | RELIANCE INDUSTRIES LIMITED COMMON STOCK | EC | Y72596102 | Long | Börsenkurs (Stufe 1) | 10.678.592 $ | 0,25 | 779.538 | |
| Asia-Potash International Investment (Guangzhou) Co., Ltd. | ASIA-POTASH INTERNATIONAL-A COMMON STOCK | EC | CNE000000XS0 | Long | Börsenkurs (Stufe 1) | 10.564.332 $ | 0,25 | 1.748.305 | |
| ASIAN PAINTS LIMITED | ASIAN PAINTS LTD COMMON STOCK | EC | INE021A01026 | Long | Börsenkurs (Stufe 1) | 10.405.621 $ | 0,25 | 373.455 | |
| HD HYUNDAI CO.,LTD. | HD HYUNDAI COMMON STOCK | EC | KR7267250009 | Long | Börsenkurs (Stufe 1) | 10.195.248 $ | 0,24 | 78.285 | |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | PTT EXPLORATION & PROD-FOR COMMON STOCK | EC | TH0355A10Z12 | Long | Modellwert (Stufe 2) | 10.186.842 $ | 0,24 | 2.534.700 | |
| EVA AIRWAYS CORPORATION | EVA AIRWAYS CORP COMMON STOCK | EC | TW0002618006 | Long | Börsenkurs (Stufe 1) | 10.048.714 $ | 0,24 | 7.086.000 | |
| WT MICROELECTRONICS CO., LTD. | WT MICROELECTRONICS CO LTD COMMON STOCK | EC | TW0003036000 | Long | Börsenkurs (Stufe 1) | 9.900.644 $ | 0,23 | 1.461.000 | |
| HD HYUNDAI ELECTRIC CO., LTD. | HD HYUNDAI ELECTRIC CO COMMON STOCK | EC | KR7267260008 | Long | Börsenkurs (Stufe 1) | 9.811.455 $ | 0,23 | 15.295 | |
| Sieyuan Electric Co., Ltd. | SIEYUAN ELECTRIC CO LTD-A COMMON STOCK | EC | CNE000001KM8 | Long | Börsenkurs (Stufe 1) | 9.795.926 $ | 0,23 | 382.708 | |
| HANKOOK TIRE & TECHNOLOGY CO., LTD. | HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK | EC | KR7161390000 | Long | Börsenkurs (Stufe 1) | 9.688.092 $ | 0,23 | 240.164 | |
| G-bits Network Technology Xiamen Co Ltd | G-BITS NETWORK TECHNOLOGY-A COMMON STOCK | EC | CNE100002GK7 | Long | Börsenkurs (Stufe 1) | 9.597.914 $ | 0,23 | 181.030 | |
| Jointown Pharmaceutical Group Co., Ltd. | JOINTOWN PHARMACEUTICAL-A COMMON STOCK | EC | CNE100000W45 | Long | Börsenkurs (Stufe 1) | 9.545.621 $ | 0,23 | 13.790.008 | |
| STERLITE TECHNOLOGIES LIMITED | STERLITE TECHNOLOGIES LTD COMMON STOCK | EC | INE089C01029 | Long | Börsenkurs (Stufe 1) | 9.392.215 $ | 0,22 | 1.436.045 | |
| WAN HAI LINES LTD. | WAN HAI LINES LTD COMMON STOCK | EC | TW0002615002 | Long | Börsenkurs (Stufe 1) | 9.367.199 $ | 0,22 | 3.760.000 | |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED | Kiatnakin Phatra Bank Public Company Limited COMMON STOCK | EC | TH0121010019 | Long | Modellwert (Stufe 2) | 9.321.826 $ | 0,22 | 3.068.800 | |
| H World Group Limited | H World Group Limited DEPOSITARY RECEIPT | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 9.310.903 $ | 0,22 | 223.176 | |
| KIWOOM Securities Co., Ltd. | KIWOOM SECURITIES CO LTD COMMON STOCK | EC | KR7039490008 | Long | Börsenkurs (Stufe 1) | 9.041.979 $ | 0,21 | 40.149 | |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | PRESS METAL ALUMINIUM HOLDIN COMMON STOCK | EC | MYL8869OO009 | Long | Börsenkurs (Stufe 1) | 8.897.264 $ | 0,21 | 4.713.800 | |
| CHENNAI PETROLEUM CORPORATION LIMITED | CHENNAI PETROLEUM CORP LTD COMMON STOCK | EC | INE178A01016 | Long | Börsenkurs (Stufe 1) | 8.818.683 $ | 0,21 | 720.685 | |
| OIL INDIA LIMITED | OIL INDIA LTD COMMON STOCK | EC | Y64210100 | Long | Börsenkurs (Stufe 1) | 8.684.431 $ | 0,21 | 1.974.108 | |
| CHAMBAL FERTILISERS AND CHEMICALS LIMITED | CHAMBAL FERTILISERS & CHEM COMMON STOCK | EC | INE085A01013 | Long | Börsenkurs (Stufe 1) | 8.669.205 $ | 0,21 | 1.751.594 | |
| WPG HOLDINGS LIMITED | WPG HOLDINGS LTD COMMON STOCK | EC | TW0003702007 | Long | Börsenkurs (Stufe 1) | 8.643.376 $ | 0,20 | 2.550.000 | |
| SD GUTHRIE BERHAD | SD GUTHRIE BHD COMMON STOCK | EC | MYL5285OO001 | Long | Börsenkurs (Stufe 1) | 8.518.952 $ | 0,20 | 5.808.700 | |
| China Taiping Insurance Holdings Company Limited | CHINA TAIPING INSURANCE HOLD COMMON STOCK | EC | HK0000055878 | Long | Börsenkurs (Stufe 1) | 8.317.587 $ | 0,20 | 3.598.800 | |
| NAVIN FLUORINE INTERNATIONAL LIMITED | NAVIN FLUORINE INTERNATIONAL COMMON STOCK | EC | INE048G01026 | Long | Börsenkurs (Stufe 1) | 8.237.247 $ | 0,20 | 101.293 | |
| LG Uplus Corp. | LG UPLUS CORP COMMON STOCK | EC | KR7032640005 | Long | Börsenkurs (Stufe 1) | 8.211.579 $ | 0,19 | 909.513 | |
| Samsung Life Insurance Co., Ltd. | SAMSUNG LIFE INSURANCE CO LT COMMON STOCK | EC | KR7032830002 | Long | Börsenkurs (Stufe 1) | 8.140.624 $ | 0,19 | 30.915 | |
| Arcos Dorados Holdings Inc. | ARCOS DORADOS HOLDINGS INC-A COMMON STOCK | EC | G0457F107 | Long | Börsenkurs (Stufe 1) | 8.137.376 $ | 0,19 | 1.009.600 | |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI | BIM BIRLESIK MAGAZALAR AS COMMON STOCK | EC | TREBIMM00018 | Long | Börsenkurs (Stufe 1) | 8.073.046 $ | 0,19 | 1.029.272 | |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | MOBILE TELECOMMUNICATIONS CO COMMON STOCK | EC | KW0EQ0601058 | Long | Börsenkurs (Stufe 1) | 8.035.358 $ | 0,19 | 4.082.541 | |
| Com7 PCL | COM7 PCL-F COMMON STOCK | EC | TH6678010013 | Long | Modellwert (Stufe 2) | 7.952.466 $ | 0,19 | 9.469.400 | |
| GIGABYTE TECHNOLOGY CO., LTD. | GIGABYTE TECHNOLOGY CO LTD COMMON STOCK | EC | TW0002376001 | Long | Börsenkurs (Stufe 1) | 7.844.866 $ | 0,19 | 718.000 | |
| LIC HOUSING FINANCE LTD | LIC HOUSING FINANCE LTD COMMON STOCK | EC | Y5278Z133 | Long | Börsenkurs (Stufe 1) | 7.837.417 $ | 0,19 | 1.313.818 | |
| IIFL FINANCE LIMITED | IIFL FINANCE LTD COMMON STOCK | EC | INE530B01024 | Long | Börsenkurs (Stufe 1) | 7.816.216 $ | 0,19 | 1.453.965 | |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI | TUPRAS-TURKIYE PETROL RAFINE COMMON STOCK | EC | TRATUPRS91E8 | Long | Börsenkurs (Stufe 1) | 7.743.847 $ | 0,18 | 1.593.379 | |
| GERDAU S.A. | GERDAU SA - SPON ADR | EC | 373737105 | Long | Börsenkurs (Stufe 1) | 7.703.391 $ | 0,18 | 1.906.780 | |
| PAGSEGURO DIGITAL LTD. | PAGSEGURO DIGITAL LTD-CL A COMMON STOCK | EC | G68707101 | Long | Börsenkurs (Stufe 1) | 7.663.513 $ | 0,18 | 846.797 | |
| AG Anadolu Grubu Holding Anonim Sirketi | AG ANADOLU GRUBU HOLDING AS COMMON STOCK | EC | TRAYAZIC91Q6 | Long | Börsenkurs (Stufe 1) | 7.548.658 $ | 0,18 | 10.159.520 | |
| Banque Saudi Fransi SJSC | BANQUE SAUDI FRANSI COMMON STOCK | EC | SA0007879782 | Long | Börsenkurs (Stufe 1) | 7.396.094 $ | 0,18 | 1.431.958 | |
| Construtora Tenda S/A | CONSTRUTORA TENDA SA COMMON STOCK | EC | BRTENDACNOR4 | Long | Börsenkurs (Stufe 1) | 7.374.271 $ | 0,17 | 1.033.900 | |
| JD LOGISTICS, INC. | JD LOGISTICS INC COMMON STOCK | EC | G5074S101 | Long | Börsenkurs (Stufe 1) | 7.363.211 $ | 0,17 | 4.892.300 | |
| Giant Network Group Co Ltd | GIANT NETWORK GROUP CO LTD-A COMMON STOCK | EC | CNE1000010R3 | Long | Börsenkurs (Stufe 1) | 7.076.618 $ | 0,17 | 1.736.700 | |
| SASOL LIMITED | SASOL LTD COMMON STOCK | EC | 803866102 | Long | Börsenkurs (Stufe 1) | 7.031.557 $ | 0,17 | 711.827 | |
| Brava Energia S.A. | BRAVA ENERGIA COMMON STOCK | EC | BRBRAVACNOR3 | Long | Börsenkurs (Stufe 1) | 7.004.314 $ | 0,17 | 1.894.100 | |
| NATCO PHARMA LIMITED | NATCO PHARMA LTD COMMON STOCK | EC | INE987B01026 | Long | Börsenkurs (Stufe 1) | 6.992.590 $ | 0,17 | 710.000 | |
| EXXARO RESOURCES LIMITED | EXXARO RESOURCES LTD COMMON STOCK | EC | ZAE000084992 | Long | Börsenkurs (Stufe 1) | 6.977.865 $ | 0,17 | 563.097 | |
| PT Aneka Tambang Tbk | ANEKA TAMBANG PERSERO TBK COMMON STOCK | EC | ID1000106602 | Long | Börsenkurs (Stufe 1) | 6.682.650 $ | 0,16 | 45.665.700 | |
| MTAR Technologies Ltd | MTAR TECHNOLOGIES LTD COMMON STOCK | EC | INE864I01014 | Long | Börsenkurs (Stufe 1) | 6.653.287 $ | 0,16 | 82.326 | |
| GUJARAT PIPAVAV PORT LIMITED | GUJARAT PIPAVAV PORT LTD COMMON STOCK | EC | INE517F01014 | Long | Börsenkurs (Stufe 1) | 6.646.166 $ | 0,16 | 4.157.756 | |
| Cogna Educacao S.A. | COGNA EDUCACAO COMMON STOCK | EC | BRCOGNACNOR2 | Long | Börsenkurs (Stufe 1) | 6.557.759 $ | 0,16 | 15.113.000 | |
| DB INSURANCE CO.,LTD | DB INSURANCE CO LTD COMMON STOCK | EC | KR7005830005 | Long | Börsenkurs (Stufe 1) | 6.531.043 $ | 0,15 | 74.956 | |
| Tianqi Lithium Corporation | TIANQI LITHIUM CORP-A COMMON STOCK | EC | CNE100000T32 | Long | Börsenkurs (Stufe 1) | 6.444.439 $ | 0,15 | 709.974 | |
| Fleury SA | FLEURY SA COMMON STOCK | EC | BRFLRYACNOR5 | Long | Börsenkurs (Stufe 1) | 6.401.612 $ | 0,15 | 2.151.500 | |
| Gentera, S.A.B. de C.V. | GENTERA SAB DE CV COMMON STOCK | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 6.380.854 $ | 0,15 | 2.944.200 | |
| GS Holdings Corp. | GS HOLDINGS COMMON STOCK | EC | KR7078930005 | Long | Börsenkurs (Stufe 1) | 6.145.540 $ | 0,15 | 142.861 | |
| NARAYANA HRUDAYALAYA LIMITED | NARAYANA HRUDAYALAYA LTD COMMON STOCK | EC | INE410P01011 | Long | Börsenkurs (Stufe 1) | 6.077.509 $ | 0,14 | 291.411 | |
| Commercial International Bank - Egypt (CIB) | COMMERCIAL INTERNATIONAL BAN COMMON STOCK | EC | EGS60121C018 | Long | Börsenkurs (Stufe 1) | 6.027.484 $ | 0,14 | 2.319.472 | |
| PNB HOUSING FINANCE LIMITED | PNB HOUSING FINANCE LTD COMMON STOCK | EC | INE572E01012 | Long | Börsenkurs (Stufe 1) | beschränkt | 6.016.793 $ | 0,14 | 547.657 |
| Ooredoo Q.P.S.C. | OOREDOO QPSC COMMON STOCK | EC | QA0007227737 | Long | Börsenkurs (Stufe 1) | 5.882.811 $ | 0,14 | 1.616.552 | |
| Harbin Electric Company Limited | HARBIN ELECTRIC CO LTD-H COMMON STOCK | EC | CNE1000003C0 | Long | Börsenkurs (Stufe 1) | 5.834.958 $ | 0,14 | 2.960.000 | |
| ZETRIX AI BERHAD | ZETRIX AI BHD COMMON STOCK | EC | MYQ0138OO006 | Long | Börsenkurs (Stufe 1) | 5.705.759 $ | 0,14 | 30.514.300 | |
| PT Alamtri Resources Indonesia Tbk | ALAMTRI RESOURCES INDONESIA TBK COMMON STOCK | EC | ID1000111305 | Long | Börsenkurs (Stufe 1) | 5.677.819 $ | 0,13 | 44.795.900 | |
| NAN YA PLASTICS CORPORATION | NAN YA PLASTICS CORP COMMON STOCK | EC | TW0001303006 | Long | Börsenkurs (Stufe 1) | 5.647.737 $ | 0,13 | 1.061.000 | |
| EICHER MOTORS LIMITED | EICHER MOTORS LTD COMMON STOCK | EC | INE066A01021 | Long | Börsenkurs (Stufe 1) | 5.606.005 $ | 0,13 | 74.863 | |
| WEIBO CORPORATION | WEIBO CORP-SPON ADR DEPOSITARY RECEIPT | EC | 948596101 | Long | Börsenkurs (Stufe 1) | 5.408.352 $ | 0,13 | 744.952 | |
| PTC INDIA LIMITED | PTC INDIA LTD COMMON STOCK | EC | INE877F01012 | Long | Börsenkurs (Stufe 1) | 5.373.382 $ | 0,13 | 2.804.111 | |
| Grupo Cibest S.A. | GRUPO CIBEST SA-ADR DEPOSITARY RECEIPT | EC | US40090E1064 | Long | Börsenkurs (Stufe 1) | 5.207.669 $ | 0,12 | 65.563 | |
| LX INTERNATIONAL CORP. | LX INTERNATIONAL CORP COMMON STOCK | EC | KR7001120005 | Long | Börsenkurs (Stufe 1) | 5.125.587 $ | 0,12 | 215.194 | |
| PT Adaro Andalan Indonesia Tbk | ADARO ANDALAN INDONESIA PT COMMON STOCK | EC | ID1000207509 | Long | Börsenkurs (Stufe 1) | 5.087.582 $ | 0,12 | 11.722.100 | |
| HANKUK CARBON CO., LTD. | HAN KUK CARBON CO LTD COMMON STOCK | EC | KR7017960006 | Long | Börsenkurs (Stufe 1) | 4.919.733 $ | 0,12 | 282.794 | |
| KT&G Corporation | KT&G CORP COMMON STOCK | EC | KR7033780008 | Long | Börsenkurs (Stufe 1) | 4.873.027 $ | 0,12 | 44.278 | |
| SIME DARBY BERHAD | SIME DARBY BERHAD COMMON STOCK | EC | MYL4197OO009 | Long | Börsenkurs (Stufe 1) | 4.833.519 $ | 0,11 | 9.180.100 | |
| Youngone Corporation | YOUNGONE CORP COMMON STOCK | EC | KR7111770004 | Long | Börsenkurs (Stufe 1) | 4.381.245 $ | 0,10 | 92.799 | |
| CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED | CHINA RESOURCES PHARMACEUTIC COMMON STOCK | EC | HK0000311099 | Long | Börsenkurs (Stufe 1) | beschränkt | 4.305.113 $ | 0,10 | 7.954.000 |
| PT Indofood Sukses Makmur Tbk | INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK | EC | ID1000057003 | Long | Börsenkurs (Stufe 1) | 4.294.376 $ | 0,10 | 11.479.200 | |
| Mega Union Technology Inc | MEGA UNION TECHNOLOGY INC COMMON STOCK | EC | TW0006944002 | Long | Börsenkurs (Stufe 1) | 4.048.623 $ | 0,10 | 130.892 | |
| CEMINDIA PROJECTS LIMITED | CEMINDIA PROJECTS LTD COMMON STOCK | EC | INE686A01026 | Long | Börsenkurs (Stufe 1) | 2.659.550 $ | 0,06 | 193.406 | |
| AEGIS LOGISTICS LIMITED | AEGIS LOGISTICS LTD COMMON STOCK | EC | INE208C01025 | Long | Börsenkurs (Stufe 1) | 2.495.257 $ | 0,06 | 200.742 | |
| VEDANTA POWER LIMITED | VEDANTA POWER LTD COMMON STOCK | EC | INE694L01019 | Long | Schätzwert (Stufe 3) | 1.763.066 $ | 0,04 | 4.143.238 | |
| Vedanta Iron And Steel Limited | VEDANTA IRON AND STEEL LTD COMMON STOCK | EC | INE1CLE01013 | Long | Schätzwert (Stufe 3) | 1.543.339 $ | 0,04 | 4.143.238 | |
| VEDANTA OIL AND GAS LIMITED | MALCO ENERGY LTD COMMON STOCK | EC | Y5S07Z115 | Long | Börsenkurs (Stufe 1) | 1.411.153 $ | 0,03 | 4.143.238 | |
| NK LUKOIL PAO | LUKOIL PJSC COMMON STOCK | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 172.525 | |
| CHINA LUMENA NEW MATERIALS | CHINA LUMENA NEW MATERIALS Common Stock | EC | KYG2160B1005 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 264.100 | |
| Gesamt | 4.063.551.087 $ | 96,33 | 1.350.916.012 |